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KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+17.11%
3 Year Est. Return
+85.76%
5 Year Est. Return
+139.42%
10 Year Est. Return
+210.2%
AUM
$3.37B
AUM Growth
-$155M
Cap. Flow
-$61.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
50.45%
Holding
103
New
6
Increased
26
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$45.5M
2
LNG icon
Cheniere Energy
LNG
+$27M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$13.1M
4
PCGU
PG&E Corporation
PCGU
+$9.49M
5
TRP icon
TC Energy
TRP
+$8.54M

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$40.8M
2
TRGP icon
Targa Resources
TRGP
+$29.7M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.6M
4
WMB icon
Williams Companies
WMB
+$13.4M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 65.61%
2 Utilities 21.75%
3 Industrials 2.5%
4 Technology 1.13%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$58B
$260M 7.72%
5,281,866
-675,400
-11% -$29.7M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$232M 6.89%
24,199,757
+145,200
+0.6% +$1.39M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$231M 6.87%
10,681,222
+15,547
+0.1% +$353K
MPLX icon
4
MPLX
MPLX
$59.3B
$215M 6.39%
7,549,597
-134,400
-2% -$3.81M
WMB icon
5
Williams Companies
WMB
$87.5B
$211M 6.26%
8,118,996
-530,414
-6% -$13.4M
TRP icon
6
TC Energy
TRP
$70.2B
$121M 3.6%
2,519,137
+176,100
+8% +$8.54M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$119M 3.53%
1,217,951
+308,100
+34% +$27M
XIFR
8
XPLR Infrastructure LP
XIFR
$1.12B
$109M 3.24%
1,446,688
-500
-0% -$39K
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$102M 3.02%
2,945,960
-258,044
-8% -$9.78M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$98.7M 2.93%
5,898,096
-293,541
-5% -$4.99M
OKE icon
11
Oneok
OKE
$57.2B
$93.8M 2.79%
1,616,816
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93.4M 2.77%
2,048,793
+25,100
+1% +$1.19M
ENB icon
13
Enbridge
ENB
$119B
$85.5M 2.54%
2,147,258
+100,000
+5% +$3.94M
NEE icon
14
NextEra Energy
NEE
$181B
$80.3M 2.39%
1,022,425
-10,900
-1% -$879K
EVA
15
DELISTED
Enviva Inc.
EVA
$79.7M 2.37%
1,472,902
-134,200
-8% -$7.22M
WES icon
16
Western Midstream Partners
WES
$19.2B
$78.3M 2.33%
3,737,040
-480,600
-11% -$9.58M
PAA icon
17
Plains All American Pipeline
PAA
$17.3B
$77.7M 2.31%
7,636,058
-333,414
-4% -$3.31M
BEP icon
18
Brookfield Renewable
BEP
$9.97B
$76.6M 2.28%
2,075,364
+46,550
+2% +$1.81M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$70M 2.08%
+800,000
New +$70.2M
PBA icon
20
Pembina Pipeline
PBA
$28.4B
$67.8M 2.01%
2,138,634
+90,000
+4% +$2.84M
CWEN icon
21
Clearway Energy Class C
CWEN
$4.94B
$51.6M 1.53%
1,705,936
+100,500
+6% +$2.99M
DTM icon
22
DT Midstream
DTM
$14.1B
$48.1M 1.43%
+1,040,400
New +$45.5M
AQNU
23
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$46.3M 1.38%
956,500
+103,800
+12% +$5.26M
PSX icon
24
Phillips 66
PSX
$84.9B
$38.1M 1.13%
544,613
+89,000
+20% +$6.44M
SRE icon
25
Sempra
SRE
$57.9B
$37.7M 1.12%
595,300
+61,000
+11% +$4.03M
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kayne Anderson Capital Advisors held 103 positions worth $3.37B, down 4.4% from $3.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2021 filing shows 6 new, 26 increased, 22 reduced and 10 closed positions. Its largest new stake was DT Midstream: 1,040,400 shares worth $48.1M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $40.8M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 66% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q3 2021 buy was DT Midstream: 1,040,400 shares worth $48.1M.
  • Kayne Anderson Capital Advisors added most to Cheniere Energy in Q3 2021, an estimated $27M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2021 reduction was Targa Resources, cutting an estimated $29.7M.
  • Kayne Anderson Capital Advisors fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q3 2021, selling an estimated $40.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $3.37B portfolio in Q3 2021.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 10 in Q3 2021.
  • Kayne Anderson Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.37B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.